Exor Investments
Latest statistics and disclosures from Lingotto Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, CVNA, VAL, RRC, HMY, and represent 55.88% of Lingotto Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PARA (+$40M), SBSW (+$25M), PCOR (+$21M), TSM (+$18M), MRNA (+$18M), MSFT (+$18M), RXRX (+$14M), QQQ (+$10M), GOOGL (+$9.6M), ISRG (+$9.4M).
- Started 18 new stock positions in MCO, GOOGL, LIN, TSM, SKIL, IBKR, QQQ, RCL, VRSN, CBRE. H, AVGO, GDX, PCOR, MAR, V, CPRT, CP.
- Reduced shares in these 10 stocks: TEVA (-$105M), CVNA (-$79M), HMY (-$31M), NXE (-$23M), RRC (-$21M), CCJ (-$18M), SLB (-$11M), UBS (-$7.1M), GDXJ, SE.
- Sold out of its positions in NXE, SE, Skillsoft Corp, UBS.
- Lingotto Investment Management was a net seller of stock by $-509k.
- Lingotto Investment Management has $2.4B in assets under management (AUM), dropping by 28.05%.
- Central Index Key (CIK): 0001732768
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Portfolio Holdings for Lingotto Investment Management
Lingotto Investment Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 15.6 | $373M | -21% | 26M | 14.11 |
|
| Carvana Cl A (CVNA) | 13.7 | $327M | -19% | 3.7M | 87.91 |
|
| Valaris Cl A (VAL) | 9.5 | $226M | +3% | 3.0M | 75.26 |
|
| Range Resources (RRC) | 9.2 | $219M | -8% | 6.4M | 34.43 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 7.9 | $189M | -14% | 23M | 8.17 |
|
| Schlumberger Com Stk (SLB) | 6.5 | $155M | -6% | 2.8M | 54.81 |
|
| Veon Sponsored Ads (VEON) | 5.4 | $128M | 5.3M | 24.01 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 4.9 | $117M | -3% | 3.0M | 38.74 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 4.4 | $105M | +30% | 22M | 4.71 |
|
| Novagold Res Com New (NG) | 2.2 | $53M | +12% | 18M | 3.00 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $52M | +14% | 58k | 903.56 |
|
| Paramount Global Class B Com (PARA) | 2.0 | $48M | +498% | 4.1M | 11.77 |
|
| Microsoft Corporation (MSFT) | 1.6 | $38M | +86% | 91k | 420.72 |
|
| Moderna (MRNA) | 1.4 | $32M | +127% | 303k | 106.56 |
|
| Gatos Silver (GATO) | 1.2 | $29M | 3.4M | 8.39 |
|
|
| Servicenow (NOW) | 1.2 | $28M | +19% | 36k | 762.40 |
|
| MercadoLibre (MELI) | 1.0 | $23M | +41% | 15k | 1511.96 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $23M | +71% | 56k | 399.09 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.9 | $22M | +180% | 2.2M | 9.97 |
|
| Procore Technologies (PCOR) | 0.9 | $21M | NEW | 250k | 82.17 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $18M | NEW | 135k | 136.05 |
|
| Joby Aviation Common Stock (JOBY) | 0.5 | $13M | +157% | 2.3M | 5.36 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.5 | $12M | +58% | 10M | 1.16 |
|
| Sharkninja Com Shs (SN) | 0.4 | $11M | 168k | 62.29 |
|
|
| Indivior Ord (INDV) | 0.4 | $10M | +73% | 474k | 21.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $10M | NEW | 23k | 444.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $9.6M | NEW | 64k | 150.93 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $8.8M | NEW | 99k | 88.17 |
|
| Visa Com Cl A (V) | 0.3 | $8.1M | NEW | 29k | 279.08 |
|
| Tesla Motors (TSLA) | 0.3 | $7.1M | 41k | 175.79 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $7.1M | NEW | 224k | 31.62 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $6.6M | NEW | 26k | 252.31 |
|
| Copart (CPRT) | 0.3 | $6.3M | NEW | 109k | 57.92 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $5.9M | NEW | 60k | 97.24 |
|
| Linde SHS (LIN) | 0.2 | $5.5M | NEW | 12k | 464.32 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $5.4M | NEW | 39k | 139.01 |
|
| Cameco Corporation (CCJ) | 0.2 | $5.1M | -78% | 118k | 43.32 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $5.0M | -9% | 191k | 26.25 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $4.8M | 40k | 120.98 |
|
|
| Broadcom (AVGO) | 0.2 | $4.8M | NEW | 3.6k | 1325.41 |
|
| Moody's Corporation (MCO) | 0.2 | $4.7M | NEW | 12k | 393.03 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $4.4M | NEW | 39k | 111.71 |
|
| Verisign (VRSN) | 0.1 | $3.6M | NEW | 19k | 189.51 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $3.6M | NEW | 22k | 159.62 |
|
| Desktop Metal Com Cl A (DM) | 0.0 | $729k | 828k | 0.88 |
|
|
| Skillsoft Corp Cl A (SKIL) | 0.0 | $520k | NEW | 58k | 9.00 |
|
| Fathom Digital Mfg Corp Cl A (FATH) | 0.0 | $231k | 50k | 4.61 |
|
Past Filings by Lingotto Investment Management
SEC 13F filings are viewable for Lingotto Investment Management going back to 2017
- Lingotto Investment Management 2024 Q1 filed May 15, 2024
- Lingotto Investment Management 2023 Q3 filed Nov. 13, 2023
- Lingotto Investment Management 2023 Q2 filed Aug. 11, 2023
- Exor Capital 2023 Q1 filed May 15, 2023
- Exor Capital 2022 Q4 filed Feb. 15, 2023
- Exor Capital 2021 Q4 filed Feb. 14, 2023
- Exor Capital 2022 Q3 filed Nov. 7, 2022
- Exor Capital 2022 Q2 filed Aug. 12, 2022
- Exor Capital 2022 Q1 filed May 3, 2022
- Exor Capital 2021 Q4 filed Jan. 18, 2022
- Exor Capital 2021 Q3 filed Nov. 1, 2021
- Exor Capital 2021 Q2 filed July 29, 2021
- Exor Capital 2021 Q1 filed April 29, 2021
- Exor Investments 2020 Q4 filed Jan. 20, 2021
- Exor Investments 2020 Q3 filed Oct. 29, 2020
- Exor Investments 2020 Q2 filed July 22, 2020